XML 216 R122.htm IDEA: XBRL DOCUMENT v3.25.0.1
PROPERTY, PLANT AND EQUIPMENT - Schedule of right of use assets (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
aircraft
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Airbus A319      
Right of Use [Roll Forward]      
Number of aircrafts contracts under renegotiations | aircraft 26    
Airbus 320      
Right of Use [Roll Forward]      
Number of aircrafts contracts under renegotiations | aircraft 6    
Net right of use assets      
Right of Use [Roll Forward]      
Opening balances $ 2,199,205 $ 1,390,527 $ 2,154,749
Additions 652,561 1,016,302 385,658
Depreciation expense (311,549) (193,386) (266,170)
Cumulative translate adjustment (8,269) 3,407 2,311
Other increases (decreases) 183,606 (17,645) (886,021)
Total changes 516,349 808,678 (764,222)
Final balances 2,715,554 2,199,205 1,390,527
Aircraft      
Right of Use [Roll Forward]      
Opening balances 2,145,082 1,326,821 2,101,742
Additions 601,723 1,013,314 372,571
Depreciation expense (284,234) (178,570) (249,802)
Cumulative translate adjustment 48 56 919
Other increases (decreases) 85,436 (16,539) (898,609)
Total changes 402,973 818,261 (774,921)
Final balances 2,548,055 2,145,082 1,326,821
Others      
Right of Use [Roll Forward]      
Opening balances 54,123 63,706 53,007
Additions 50,838 2,988 13,087
Depreciation expense (27,315) (14,816) (16,368)
Cumulative translate adjustment (8,317) 3,351 1,392
Other increases (decreases) 98,170 (1,106) 12,588
Total changes 113,376 (9,583) 10,699
Final balances $ 167,499 $ 54,123 $ 63,706